Portfolio of Asuskf on eToro

Asuskf

🇪🇨 ETF and Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.2%

Today

+2.96%

This Month

+9.52%

Year To Date

+38.03%

2 Years

+39.19%

5 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.61%
🖥️ Technology Services
9.84%
💰 Finance
6%
💻 Electronic Technology
5.45%
💵 Cash
4.23%
🍞 Consumer Non Durables
4.15%
📡 Communications
3.75%
💇‍♀️ Consumer Services
3.09%
🛍️ Retail Trade
2.25%
🧪 Process Industries
1.4%
🧬 Health Technology
1.22%
🚗 Consumer Durables
0.84%
⛏️ Energy Minerals
0.49%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.86%
🇺🇸 Nasdaq
17.91%
🇬🇧 LSE
7.48%
🇩🇪 Xetra ETFs
2.92%
🇫🇷 Euronext Paris
2.88%
🇪🇸 Bolsa De Madrid
1.58%
🇩🇪 FRA
0.49%
🇮🇹 Borsa Italiana
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
21.9%
🇬🇧 United Kingdom
3.88%
🇮🇱 Israel
3.82%
🇫🇷 France
2.88%
🇪🇸 Spain
1.58%
🇯🇵 Japan
0.94%
🇨🇳 China
0.78%
🇹🇼 Taiwan
0.54%
🇩🇪 Germany
0.49%
🇵🇦 Panama
0.45%
🇨🇱 Chile
0.44%
🇳🇱 Netherlands
0.39%
🇰🇷 South Korea
0.35%
🇨🇦 Canada
0.33%
🇱🇺 Luxembourg
0.15%

Dividends

Dividend Yield

1.51%

64 out of 79 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.19%	6.26%	$2.36
VGT	0.17%	0.52%	-
RWR	0.15%	3.93%	-
T	0.11%	4%	$1.11
BNDX	0.1%	4.29%	-
AOA	0.07%	2.13%	-
AC.PA	0.06%	2.56%	$1.18
JNK	0.06%	6.55%	-
REP.MC	0.03%	5.98%	$0.73
BBVA.MC	0.03%	4.43%	$0.45
JPM	0.03%	1.79%	$4.4
CPA	0.03%	5.84%	$4.86
TEF.MC	0.03%	5.35%	$0.24
PFE	0.02%	6.74%	$1.66
ORCL	0.02%	0.74%	$1.6
SQM	0.02%	4.14%	$1.36
VNQI	0.02%	4.43%	-
SPYD	0.02%	4.53%	-
VNQ	0.01%	3.89%	-
REET	0.01%	3.95%	-
KO	0.01%	2.91%	$1.89
DTE.DE	0.01%	2.96%	$0.77
CSCO	0.01%	2.36%	$1.58
JNJ	0.01%	3%	$4.81
XLRE	0.01%	3.34%	-
TM	0.01%	2.99%	$4.64
C	0.01%	2.38%	$2.12
PNC	0.01%	3.29%	$6.2
MUFG	0.01%	2.41%	$0.23
VWO	0.01%	2.81%	-
GS	0.01%	1.81%	$11
TXN	0.01%	2.92%	$5.14
INTC	0.01%	2.13%	$0.5
KER.PA	0.01%	2.81%	$14
SBUX	0.01%	2.54%	$2.24
BLK	0.01%	1.84%	$20.2
XLP	0.01%	2.48%	-
QQQ	0.01%	0.51%	-
WMT	0.01%	0.98%	$0.81
MC.PA	0.01%	2.7%	$13
QCOM	0.01%	2.18%	$3.25
ALB	0.01%	2.06%	$1.6
SMSN.L	0.01%	1.94%	$23.68
XLV	0.01%	1.78%	-
RSP	0.01%	1.58%	-
IVV	0.01%	1.29%	-
IXJ	0.01%	1.6%	-
VHT	0.01%	1.6%	-
RR.L	0.01%	0.61%	-
VOO	0.01%	1.22%	-
TSM	0.01%	0.95%	$1.74
STMMI.MI	0%	1.14%	$0.28
AXP	0%	0.98%	$2.6
DIS	0%	0.81%	$0.75
BABA	0%	0.84%	$0.98
MSFT	0%	0.66%	$3
V	0%	0.64%	$2.01
SMH	0%	0.38%	-
COST	0%	0.52%	$19.22
MA	0%	0.52%	$2.46
AAPL	0%	0.47%	$0.97
GOOG	0%	0.42%	$0.2
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
TXN	Pay Day	Aug 12, 2025	$1.36
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
ALB	Ex-Dividend	Sep 12, 2025	$0.40
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
ALB	Pay Day	Oct 1, 2025	$0.40
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17
SMH	Pay Day	Dec 24, 2025	$0.00
VNQI	Pay Day	Dec 24, 2025	$2.04

Performance Metrics

Score 4.7/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

1.03

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.6

High:

TSLA

182.89

Low:

LAC

-16,400

Details

PEG Ratio

12.83

High:

ADSK

5,228.21

Low:

LAC

-22,959.99

Details

Price/Book

6.18

High:

LAC

1,228.46

Low:

RR.L

-91.71

Details

Price/Sales

4.64

High:

NVDA

28.3

Low:

LAC

Details

Price/CF

17.18

High:

PLL

505.92

Low:

BBVA.MC

1.73

Details

Price/FCF

38.55

High:

TXN

4,155.74

Low:

BBVA.MC

1.97

Details